Previous close | 26.72 |
Open | 26.91 |
Bid | 26.00 x 1500000 |
Ask | 27.84 x 2000000 |
Day's range | 26.88 - 26.91 |
52-week range | 22.65 - 28.01 |
Volume | |
Avg. volume | 4,159 |
Net assets | 355.36M |
NAV | 26.92 |
PE ratio (TTM) | 18.12 |
Yield | 3.55% |
YTD daily total return | 3.61% |
Beta (5Y monthly) | 1.08 |
Expense ratio (net) | 0.45% |
Inception date | 2015-04-01 |